CIK 1774087
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 75.01% | 19 |
| Technology Hardware & Equipment | 5.83% | 1 |
| Specialty Retail | 3.74% | 1 |
| Software | 3.71% | 3 |
| Aerospace & Defense | 3.59% | 1 |
| Oil, Gas & Consumable Fuels | 3.51% | 1 |
| Commercial Services & Supplies | 2.25% | 1 |
| Semiconductors & Semiconductor Equipment | 1.32% | 2 |
| Software & IT Services | 0.87% | 2 |
| Tobacco | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 29.90% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 7.16% |
| 3 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 6.35% |
| 4 | AAPL | Apple Inc. | Information Technology | 5.83% |
| 5 | FLHY | FRANKLIN TEMPLETON ETF TR | Unclassified | 5.62% |
| 6 | XLF | SELECT SECTOR SPDR TR | Unclassified | 4.76% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.74% |
| 8 | BA | BOEING CO | Industrials | 3.59% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 3.51% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 3.38% |
14/32 names classified · sector 25.4% of weight · industry 25.0% · mkt cap 25.4%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 25.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 25% of book weight classified — the grid is NOT representative of the whole book.
Classified: 24.8% of book weight (12/32 names) · unclassified 75.2%: SPY, QQQ, SCHD, FLHY, XLF, VXUS, PAUG, PMAY, IVV, RSP +10 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 73,834 | $48M | 29.9% | ADD 32% |
| 2 | QQQINVESCO QQQ TR | 19,906 | $11M | 7.2% | NEW |
| 3 | SCHDSCHWAB STRATEGIC TR | 332,256 | $10M | 6.3% | ADD 1225% |
| 4 | AAPLAPPLE INC | 36,862 | $9M | 5.8% | ADD 3% |
| 5 | FLHYFRANKLIN TEMPLETON ETF TR | 373,685 | $9M | 5.6% | NEW |
| 6 | XLFSELECT SECTOR SPDR TR | 154,767 | $8M | 4.8% | NEW |
| 7 | AMZNAMAZON COM INC | 28,805 | $6M | 3.7% | ADD 4% |
| 8 | BABOEING CO | 28,966 | $6M | 3.6% | NEW |
| 9 | XOMEXXON MOBIL CORP | 33,224 | $6M | 3.5% | TRIM −6% |
| 10 | MSFTMICROSOFT CORP | 14,668 | $5M | 3.4% | ADD 5% |
| 11 | VXUSVANGUARD STAR FDS | 70,401 | $5M | 3.4% | NEW |
| 12 | PAUGINNOVATOR ETFS TRUST | 123,704 | $5M | 3.3% | HOLD |
| 13 | PMAYINNOVATOR ETFS TRUST | 124,388 | $5M | 3.1% | HOLD |
| 14 | IVVISHARES TR | 6,006 | $4M | 2.4% | HOLD |
| 15 | VVISA INC | 11,956 | $4M | 2.3% | ADD 1086% |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 18,142 | $3M | 2.2% | TRIM −54% |
| 17 | BNOVINNOVATOR ETFS TRUST | 80,480 | $3M | 2.2% | HOLD |
| 18 | BFEBINNOVATOR ETFS TRUST | 69,990 | $3M | 2.1% | NEW |
| 19 | NVDANVIDIA CORPORATION | 9,182 | $2M | 1.0% | ADD 9% |
| 20 | VUGVANGUARD INDEX FDS | 3,301 | $1M | 0.9% | HOLD |
| 21 | GOOGLALPHABET INC | 4,115 | $1M | 0.7% | TRIM −84% |
| 22 | VYMVANGUARD WHITEHALL FDS | 4,866 | $720,651 | 0.4% | HOLD |
| 23 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,483 | $710,654 | 0.4% | TRIM −87% |
| 24 | ANGLVANECK ETF TRUST | 18,819 | $540,495 | 0.3% | ADD 25% |
| 25 | MUMICRON TECHNOLOGY INC | 1,516 | $512,165 | 0.3% | NEW |
| 26 | COWZPACER FDS TR | 6,665 | $416,962 | 0.3% | ADD 13% |
| 27 | PMPHILIP MORRIS INTL INC | 1,700 | $281,078 | 0.2% | HOLD |
| 28 | CRWDCROWDSTRIKE HLDGS INC | 700 | $273,287 | 0.2% | NEW |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 1,714 | $250,724 | 0.2% | ADD 43% |
| 30 | DGRWWISDOMTREE TR | 2,700 | $237,168 | 0.1% | HOLD |
| 31 | METAMETA PLATFORMS INC | 385 | $220,270 | 0.1% | HOLD |
| 32 | JPCNUVEEN PFD & INCOME OPPORTUN | 17,191 | $129,623 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 5K | 5K | 44K | 81K | 56K | 74K | $48M |
| QQQINVESCO QQQ TR | 909 | — | — | — | — | 20K | $11M |
| SCHDSCHWAB STRATEGIC TR | — | 26K | 25K | 26K | 25K | 332K | $10M |
| AAPLAPPLE INC | 31K | 30K | 38K | 39K | 36K | 37K | $9M |
| FLHYFRANKLIN TEMPLETON ETF TR | — | — | — | — | — | 374K | $9M |
| XLFSELECT SECTOR SPDR TR | — | 143K | — | — | — | 155K | $8M |
| AMZNAMAZON COM INC | 1K | 19K | 28K | 29K | 28K | 29K | $6M |
| BABOEING CO | — | — | — | — | — | 29K | $6M |
| XOMEXXON MOBIL CORP | 48K | 41K | 36K | 36K | 35K | 33K | $6M |
| MSFTMICROSOFT CORP | — | 12K | 15K | 15K | 14K | 15K | $5M |
| VXUSVANGUARD STAR FDS | — | — | — | 73K | — | 70K | $5M |
| PAUGINNOVATOR ETFS TRUST | 122K | 122K | 121K | 124K | 124K | 124K | $5M |
| PMAYINNOVATOR ETFS TRUST | 66K | — | 125K | 125K | 125K | 124K | $5M |
| IVVISHARES TR | — | 74K | 5K | 6K | 6K | 6K | $4M |
| VVISA INC | 1K | 1K | 1K | 1K | 1K | 12K | $4M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
